- Title:
Net Asset Value(s) - Time:
07:59:24 - Date:
6 May 2020 - Category:
Corporate updates - ID:
1011M
| FUND: |
UBS ETF - Barclays USD Emerging Markets Sovereign UCITS ETF (hedged to GBP) A-dis |
| ISIN CODE: |
LU1324516480 |
| DEALING DATE: |
5/5/2020 |
| NAV PER SHARE: |
9.6827 |
| BASE CURRENCY: |
GBP |
| NUMBER OF SHARES IN ISSUE: |
5262985 |
|
|
|
Net Asset Value(s)07:59:246 May 2020Corporate updates1011M